13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 12,462 holding rows worth $711,629,686,000.
- Accession
- 0001446194-21-000005
- Filer
- CIK 1446194
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15,595 entries on the cover page, a total value of $711,629,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,629,686,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 581,100 | $13,609,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 55,400 | $13,609,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 408,708 | $13,605,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285,257 | $13,578,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 339,000 | $13,574,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,336,664 | $13,567,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 201,000 | $13,559,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 104,600 | $13,553,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,900 | $13,548,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,200 | $13,530,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 2,331,400 | $13,522,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 10,500,000 | $13,518,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84,740 | $13,499,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,505 | $13,498,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 238,140 | $13,498,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 824,500 | $13,497,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 174,225 | $13,486,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230,600 | $13,472,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 337,300 | $13,465,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 69,400 | $13,457,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 92,600 | $13,456,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 162,432 | $13,452,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 279,100 | $13,436,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 149,300 | $13,434,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 257,900 | $13,411,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 176,100 | $13,399,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,265,195 | $13,398,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 145,800 | $13,384,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 64,726 | $13,332,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 82,300 | $13,316,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89,800 | $13,280,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 519,600 | $13,276,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,800 | $13,271,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,153,900 | $13,269,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 170,100 | $13,246,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352,900 | $13,244,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,904 | $13,236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 309,900 | $13,233,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86,700 | $13,230,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,300 | $13,223,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,034 | $13,216,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 446,780 | $13,207,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 531,400 | $13,205,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 68,700 | $13,203,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 89,055 | $13,196,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 149,100 | $13,191,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 363,600 | $13,191,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,831 | $13,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,903 | $13,143,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,800 | $13,119,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 738,900 | $13,079,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 183,300 | $13,077,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,086 | $13,072,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 216,680 | $13,068,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,100 | $13,043,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 159,254 | $13,030,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,783 | $13,023,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 217,100 | $13,006,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 157,700 | $13,001,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 157,900 | $12,995,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 360,800 | $12,992,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,060,347 | $12,989,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 531,974 | $12,975,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 97,898 | $12,969,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 468,682 | $12,950,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 113,100 | $12,949,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 165,600 | $12,942,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 186,000 | $12,933,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 655,900 | $12,928,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,587 | $12,927,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,503,200 | $12,927,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 627,100 | $12,925,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,394,300 | $12,925,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 170,781 | $12,913,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161,100 | $12,886,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 694,586 | $12,885,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,700 | $12,875,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 886,500 | $12,837,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 863,300 | $12,812,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 351,827 | $12,799,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,245 | $12,770,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,519,700 | $12,735,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 157,200 | $12,728,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210,700 | $12,703,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 462,100 | $12,694,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 4,468,139 | $12,690,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 357,700 | $12,684,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 40,600 | $12,675,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276,300 | $12,668,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 110,400 | $12,651,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 59,500 | $12,607,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,454,658 | $12,592,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 143,900 | $12,568,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 745,900 | $12,568,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 152,700 | $12,567,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 36,200 | $12,564,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 360,200 | $12,553,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,245,237 | $12,552,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,124 | $12,547,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 62,800 | $12,536,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 353,100 | $12,514,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 547,100 | $12,512,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,844,600 | $12,506,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102,700 | $12,505,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 823,200 | $12,504,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155,900 | $12,470,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 45,400 | $12,463,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 324,900 | $12,463,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 10,500 | $12,460,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 88,794 | $12,441,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 249,600 | $12,438,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,346 | $12,434,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 457,693 | $12,431,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 78,600 | $12,390,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 100,800 | $12,386,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 147,217 | $12,385,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 124,200 | $12,373,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 286,562 | $12,368,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,400 | $12,360,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 179,300 | $12,354,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 65,100 | $12,351,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 741,371 | $12,336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,039 | $12,323,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 776,900 | $12,322,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,162 | $12,304,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,800 | $12,304,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,316,400 | $12,295,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 1,343,700 | $12,295,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 346,200 | $12,294,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 621,558 | $12,282,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 199,600 | $12,273,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,527,700 | $12,267,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 261,700 | $12,261,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,540 | $12,260,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 265,300 | $12,228,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 178,100 | $12,223,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 115,300 | $12,217,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 156,000 | $12,204,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 97,900 | $12,202,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 107,800 | $12,181,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 64,899 | $12,171,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369,900 | $12,169,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 267,300 | $12,168,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 1,124,300 | $12,165,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 411,200 | $12,155,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 196,100 | $12,139,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 483,900 | $12,122,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 316,600 | $12,116,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 8,875,000 | $12,109,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 290,400 | $12,101,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 217,800 | $12,090,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 253,900 | $12,081,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 306,506 | $12,056,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,700 | $12,048,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 314,989 | $12,039,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 221,645 | $12,038,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,794 | $12,036,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 148,900 | $12,036,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,700 | $12,034,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 484,600 | $12,033,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 545,300 | $12,024,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 807,522 | $11,983,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 152,500 | $11,970,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 27,300 | $11,957,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96,100 | $11,935,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 674,011 | $11,930,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 695,218 | $11,923,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 290,700 | $11,916,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 512,700 | $11,915,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 305,858 | $11,910,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,700 | $11,900,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,938,000 | $11,899,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 115,700 | $11,896,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,143,882 | $11,885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 144,501 | $11,855,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 369,049 | $11,828,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 113,100 | $11,810,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,588,800 | $11,805,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 513,849 | $11,793,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 652,263 | $11,780,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 162,400 | $11,766,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,863 | $11,760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 480,200 | $11,750,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,026 | $11,745,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,211,993 | $11,744,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 415,400 | $11,735,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,900 | $11,730,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 358,600 | $11,726,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 228,400 | $11,721,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 239,300 | $11,716,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 682,600 | $11,707,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 89,719 | $11,703,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 123,300 | $11,690,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,500 | $11,686,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 359,000 | $11,682,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 188,793 | $11,677,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,401,209 | $11,672,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,700 | $11,671,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 111,800 | $11,670,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 735,792 | $11,670,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 105,200 | $11,657,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 553,400 | $11,655,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 1,555,240 | $11,649,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 262,614 | $11,636,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,800 | $11,630,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,000 | $11,629,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 387,600 | $11,620,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 302,000 | $11,615,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 498,600 | $11,607,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 237,200 | $11,601,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 154,200 | $11,591,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,750,000 | $11,569,000 | thousands by filing date | principal |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 207,901 | $11,563,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,100 | $11,550,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 271,000 | $11,539,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 253,500 | $11,539,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 739,900 | $11,528,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,951 | $11,524,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175,300 | $11,522,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 330,800 | $11,512,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 805,900 | $11,508,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,380,400 | $11,499,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 338,600 | $11,489,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 241,300 | $11,481,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 165,100 | $11,479,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 124,471 | $11,476,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,303 | $11,447,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 153,124 | $11,426,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,058,394 | $11,423,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 235,210 | $11,410,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 209,200 | $11,410,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,000 | $11,407,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 663,600 | $11,407,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 526,800 | $11,400,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,121,600 | $11,384,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 355,906 | $11,381,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,500 | $11,363,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 52,962 | $11,341,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,400 | $11,337,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,068 | $11,317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,200 | $11,296,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 638,000 | $11,293,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 84,700 | $11,286,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,400 | $11,264,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 777,418 | $11,257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $11,250,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 98,700 | $11,238,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 738,200 | $11,221,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 70,500 | $11,206,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,291,000 | $11,206,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 145,822 | $11,198,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 103,438 | $11,192,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,700 | $11,185,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 181,123 | $11,179,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 159,000 | $11,171,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 626,600 | $11,166,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 742,100 | $11,146,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 329,100 | $11,143,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,918 | $11,142,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,104,250 | $11,142,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 168,500 | $11,101,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,500 | $11,065,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,424 | $11,058,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,500 | $11,050,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 108,100 | $11,049,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,000,000 | $11,047,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 595,100 | $11,039,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 188,400 | $11,035,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,100 | $11,033,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 337,800 | $11,022,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 299,150 | $11,020,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 102,966 | $11,019,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 420,008 | $11,017,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275,218 | $11,006,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 178,900 | $11,001,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 292,100 | $11,000,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 143,100 | $10,989,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 277,800 | $10,962,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 112,500 | $10,958,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,078 | $10,948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 530,083 | $10,946,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 324,400 | $10,942,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,600 | $10,941,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 257,400 | $10,940,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 219,400 | $10,933,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 229,200 | $10,928,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 765,181 | $10,927,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,227,000 | $10,920,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 88,051 | $10,918,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 267,277 | $10,910,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201,306 | $10,907,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,705 | $10,900,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 69,258 | $10,896,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 493,555 | $10,883,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 282,509 | $10,837,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 406,800 | $10,833,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115,605 | $10,825,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112,100 | $10,821,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,907,053 | $10,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 309,264 | $10,809,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,701,300 | $10,803,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 296,900 | $10,801,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 740,500 | $10,796,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 370,300 | $10,791,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 420,595 | $10,788,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 227,800 | $10,770,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 89,400 | $10,766,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 71,300 | $10,759,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,800 | $10,758,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 487,800 | $10,756,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78,810 | $10,754,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 80,700 | $10,753,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 163,868 | $10,750,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,238,300 | $10,749,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 140,000 | $10,748,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,893,652 | $10,737,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,300 | $10,729,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,800 | $10,729,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 218,304 | $10,708,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 826,000 | $10,705,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 212,900 | $10,705,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,330,300 | $10,682,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 193,552 | $10,667,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,421,900 | $10,650,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 397,200 | $10,645,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,500 | $10,643,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 670,800 | $10,639,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 397,600 | $10,628,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 452,400 | $10,622,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 621,000 | $10,619,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 231,477 | $10,613,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 413,100 | $10,608,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 276,821 | $10,605,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,320,452 | $10,603,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 228,200 | $10,595,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 170,971 | $10,588,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 589,300 | $10,584,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,059 | $10,579,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,700 | $10,576,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,296,200 | $10,564,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,549,000 | $10,562,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,100 | $10,560,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,488 | $10,556,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 755,600 | $10,556,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 272,000 | $10,551,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 347,600 | $10,550,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 953,500 | $10,508,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 36,609 | $10,500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,900 | $10,500,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,835 | $10,500,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,107 | $10,499,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 250,855 | $10,496,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 228,661 | $10,489,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 141,900 | $10,472,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 668,200 | $10,471,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,520 | $10,452,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,140 | $10,439,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 488,400 | $10,437,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,202 | $10,426,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 214,800 | $10,422,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 252,567 | $10,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,500 | $10,407,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167,900 | $10,405,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 225,600 | $10,405,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 286,400 | $10,393,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 132,954 | $10,392,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,500 | $10,390,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 176,234 | $10,382,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 316,200 | $10,371,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 137,000 | $10,360,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 762,266 | $10,359,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 503,300 | $10,353,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,500 | $10,340,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 223,500 | $10,339,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 109,347 | $10,333,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98,043 | $10,330,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,200 | $10,329,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 150,868 | $10,321,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,630,800 | $10,311,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 549,280 | $10,310,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,157,848 | $10,305,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 323,200 | $10,294,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,000 | $10,292,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 322,500 | $10,285,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 613,500 | $10,282,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 420,100 | $10,276,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 124,838 | $10,271,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 96,786 | $10,269,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 235,800 | $10,269,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 184,100 | $10,265,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 615,100 | $10,248,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 609,900 | $10,246,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 192,100 | $10,229,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 86,462 | $10,228,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 146,500 | $10,217,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 67,400 | $10,208,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 697,500 | $10,204,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 324,000 | $10,196,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 131,300 | $10,180,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 433,928 | $10,162,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 280,000 | $10,161,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 62,809 | $10,146,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,002,900 | $10,119,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,746 | $10,112,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 378,941 | $10,091,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 1,013,000 | $10,089,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 134,900 | $10,066,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98,300 | $10,048,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 596,500 | $10,039,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 278,100 | $10,014,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,698 | $10,010,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 119,700 | $10,008,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 57,700 | $9,997,000 | thousands by filing date | call |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 434,400 | $9,978,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 691,911 | $9,970,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,637 | $9,955,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,208 | $9,939,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,100 | $9,929,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 453,186 | $9,925,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,000 | $9,922,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 160,700 | $9,918,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 1,806,300 | $9,917,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,793 | $9,915,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,861 | $9,913,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 546,500 | $9,908,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128,574 | $9,901,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 564,091 | $9,900,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 461,400 | $9,897,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 97,020 | $9,890,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,200 | $9,889,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 161,382 | $9,877,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,900 | $9,874,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 227,627 | $9,852,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 63,700 | $9,836,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 285,523 | $9,828,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,800 | $9,827,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 203,400 | $9,822,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 111,000 | $9,820,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,917 | $9,813,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,604 | $9,807,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,974 | $9,804,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 943,300 | $9,801,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 184,900 | $9,800,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,700 | $9,793,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 182,335 | $9,790,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 101,600 | $9,783,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,100 | $9,782,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,500 | $9,776,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 74,300 | $9,774,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 737,648 | $9,759,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 105,162 | $9,758,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,200 | $9,756,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 44,500 | $9,754,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 484,700 | $9,742,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 121,700 | $9,741,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 878,900 | $9,738,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,300 | $9,725,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,730 | $9,724,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 834,500 | $9,722,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 112,700 | $9,716,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 194,200 | $9,710,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 925,300 | $9,706,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 88,316 | $9,698,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 119,600 | $9,690,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 119,600 | $9,690,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,799 | $9,686,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 182,700 | $9,683,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,900 | $9,666,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,300 | $9,654,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 834,385 | $9,645,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,868 | $9,638,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,700 | $9,638,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 926,500 | $9,636,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 540,300 | $9,628,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,081,600 | $9,626,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,600 | $9,622,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 205,200 | $9,614,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 363,696 | $9,605,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,200 | $9,603,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 615,900 | $9,602,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 294,219 | $9,600,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 141,200 | $9,592,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 220,680 | $9,591,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 419,000 | $9,587,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,163,300 | $9,586,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 308,737 | $9,577,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 191,000 | $9,569,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,362,183 | $9,567,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 179,700 | $9,564,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 1,314,233 | $9,554,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 462,600 | $9,553,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 323,879 | $9,532,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,508,300 | $9,532,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 511,200 | $9,524,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 204,400 | $9,517,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,800 | $9,509,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 210,200 | $9,507,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 112,200 | $9,507,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 73,352 | $9,506,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,847 | $9,503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |